Trade

buy - BTC

Status

win

2025-05-01 19:06:46

18 minutes

PNL

0.24

Entry: 96170

Last: 96400.00000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -3.6181

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 102.0846423

Details

score: 2.13
1H: ema9 - 96348.7
1H: ema21 - 95985.1
1H: ema50 - 95389.2
1H: price_ema9_diff - -0.00188474
1H: ema9_ema21_diff - 0.00378714
1H: ema21_ema50_diff - 0.00624775
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.559776
1H: kc_percentage - 0.576385
1H: kc_width_percentage - 0.0205346
15m: ema9 - 96416.5
15m: ema21 - 96494.6
15m: ema50 - 96332.2
15m: price_ema9_diff - -0.00257802
15m: ema9_ema21_diff - -0.000809583
15m: ema21_ema50_diff - 0.0016857
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.41888
15m: kc_percentage - 0.147018
15m: kc_width_percentage - 0.00957309
5m: ema9 - 96326
5m: ema21 - 96412.2
5m: ema50 - 96503.6
5m: price_ema9_diff - -0.00164177
5m: ema9_ema21_diff - -0.000894058
5m: ema21_ema50_diff - -0.000947068
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.344822
5m: kc_percentage - -0.130371
5m: kc_width_percentage - 0.0039553

📌 Données temporelles

Start at	Closed at	Duration
2025-05-01 19:06:46	2025-05-01 19:25:00	18 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
96170	96010	96400	1.4	106700

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 96170
Stop Loss: 96010
Take Profit: 96400

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 96010 - 96170 = -160
Récompense (distance jusqu'au take profit):

E - TP = 96170 - 96400 = -230
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -230 / -160 = 1.4375

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
5024	100	0.05224	50.24

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -160

Taille de position = 8 / -160 = -0.05

Taille de position USD = -0.05 x 96170 = -4808.5

Donc, tu peux acheter -0.05 avec un stoploss a 96010

Avec un position size USD de -4808.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -160 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -230 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -0.05
Taille de position USD -4808.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.24 %	12 $

SL % Target	SL $ Target
0.17 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.4	12 $	0.24	-0.023188104398464

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 96490
            [stop_loss] => 96010
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 96570
            [stop_loss] => 96010
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 96650
            [stop_loss] => 96010
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 96730
            [stop_loss] => 96010
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 96810
            [stop_loss] => 96010
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 96890
            [stop_loss] => 96010
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 96970
            [stop_loss] => 96010
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 20:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
6521	BTC	2025-05-01 19:06:46	0.999822438	30
9632	WIF	2025-05-12 11:10:42	0.962567747	60
9628	WIF	2025-05-12 11:05:37	0.960992	50
9506	GOAT	2025-05-12 07:17:23	0.956323862	-100
9625	WIF	2025-05-12 10:57:13	0.954342544	50
9515	GOAT	2025-05-12 07:22:00	0.952154219	-100
6524	SHIB	2025-05-01 19:07:53	0.947521091	-100
813	CORE	2025-03-30 08:53:33	0.946877658	100
815	CORE	2025-03-30 09:03:43	0.945317924	100
8272	BCH	2025-05-08 08:36:45	0.942477405	100